| 1 |
JANE STREET GROUP, LLC
0.04% of their portfolio |
NEW YORK, NY |
1,061,7361.1m
$31.0m |
$31.0m |
0.04% |
Added
+801.0k |
+801,010 |
| 2 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
938,228938.2k
$27.4m |
$27.4m |
0.00% |
Added
+72.8k |
+72,778 |
| 3 |
State of Tennessee, Department of Treasury
0.11% of their portfolio |
NASHVILLE, TN |
892,203892.2k
$26.0m |
$26.0m |
0.11% |
Unchanged |
|
| 4 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
516,354516.4k
$15.1m |
$15.1m |
0.00% |
Added
+190.9k |
+190,861 |
| 5 |
Provida Pension Fund Administrator
0.52% of their portfolio |
LAS CONDES, SANTIAGO, F3 |
500,611500.6k
$14.7m |
$14.7m |
0.52% |
Reduced
-143.3k |
-143,290 |
| 6 |
CIBC Asset Management Inc
0.05% of their portfolio |
TORONTO, Z4 |
429,208429.2k
$12.5m |
$12.5m |
0.05% |
Unchanged |
|
| 7 |
Millburn Ridgefield LLC /DE/
0.29% of their portfolio |
New York, NY |
294,938294.9k
$8.6m |
$8.6m |
0.29% |
Added
+8.1k |
+8,058 |
| 8 |
Catalyst Capital Advisors LLC
0.25% of their portfolio |
San Juan, PR |
294,843294.8k
$8.6m |
$8.6m |
0.25% |
Added
+8.0k |
+7,980 |
| 9 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.11% of their portfolio |
Madrid, U3 |
279,620279.6k
$8.2m |
$8.2m |
0.11% |
Added
+124.8k |
+124,775 |
| 10 |
Whitcomb & Hess, Inc.
2.74% of their portfolio |
ASHLAND, OH |
256,725256.7k
$7.5m |
$7.5m |
2.74% |
Reduced
-1.0k |
-1,002 |
| 11 |
Adams Wealth Management
2.29% of their portfolio |
LOGAN, UT |
250,841250.8k
$7.3m |
$7.3m |
2.29% |
Added
+8.9k |
+8,890 |
| 12 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
246,164246.2k
$7.2m |
$7.2m |
0.01% |
Added
+132.9k |
+132,930 |
| 13 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
179,878179.9k
$5.2m |
$5.2m |
0.02% |
New |
|
| 14 |
Korea Investment CORP
0.01% of their portfolio |
SEOUL, M5 |
173,333173.3k
$5.1m |
$5.1m |
0.01% |
Unchanged |
|
| 15 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
161,714161.7k
$4.7m |
$4.7m |
0.00% |
Reduced
-20.0k |
-19,961 |
| 16 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
140,275140.3k
$4.1m |
$4.1m |
0.00% |
Added
+134.9k |
+134,877 |
| 17 |
BANQUE PICTET & CIE SA
0.03% of their portfolio |
GENEVA 73, V8 |
125,000125.0k
$3.6m |
$3.6m |
0.03% |
Unchanged |
|
| 18 |
BCWM, LLC
1.06% of their portfolio |
OVERLAND PARK, KS |
110,566110.6k
$3.2m |
$3.2m |
1.06% |
Reduced
-110 |
-110 |
| 19 |
OLD MISSION CAPITAL LLC
0.12% of their portfolio |
CHICAGO, IL |
110,317110.3k
$3.2m |
$3.2m |
0.12% |
Added
+72.1k |
+72,088 |
| 20 |
Marotta Asset Management
0.64% of their portfolio |
CHARLOTTESVILLE, VA |
98,93098.9k
$2.9m |
$2.9m |
0.64% |
First filing |
|
| 21 |
Wealth High Governance Capital Ltda
1.19% of their portfolio |
SAO PAULO, D5 |
97,51897.5k
$2.8m |
$2.8m |
1.19% |
New |
|
| 22 |
MetLife Inc
25.98% of their portfolio |
New York, NY |
93,41593.4k
$2.7m |
$2.7m |
25.98% |
Added
+449 |
+449 |
| 23 |
Cyndeo Wealth Partners, LLC
0.26% of their portfolio |
ST. PETERSBURG, FL |
85,31685.3k
$2.5m |
$2.5m |
0.26% |
Reduced
-878 |
-878 |
| 24 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
84,80084.8k
$2.5m |
$2.5m |
0.00% |
Added
+62.5k |
+62,500 |
| 25 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
75,00275.0k
$2.2m |
$2.2m |
0.00% |
New |
|
| 26 |
Glovista Investments LLC
1.09% of their portfolio |
JERSEY CITY, NJ |
70,07370.1k
$2.1m |
$2.1m |
1.09% |
Added
+41.0k |
+40,966 |
| 27 |
Itau Unibanco Holding S.A.
0.10% of their portfolio |
SAO PAULO, D5 |
70,00070.0k
$2.0m |
$2.0m |
0.10% |
New |
|
| 28 |
Florin Court Capital LLP
5.11% of their portfolio |
London, X0 |
68,36768.4k
$2.0m |
$2.0m |
5.11% |
Added
+52.9k |
+52,867 |
| 29 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
59,04559.0k
$1.7m |
$1.7m |
0.00% |
Reduced
-135.8k |
-135,839 |
| 30 |
STIFEL FINANCIAL CORP
0.00% of their portfolio |
ST. LOUIS, MO |
50,92350.9k
$1.5m |
$1.5m |
0.00% |
Added
+2.7k |
+2,721 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
46,94246.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 32 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
44,78244.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-7.7k |
-7,735 |
| 33 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
34,83534.8k
$1.0m |
$1.0m |
0.00% |
New |
|
| 34 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
32,83732.8k
$958.2k |
$958.2k |
0.00% |
Reduced
-3.7k |
-3,693 |
| 35 |
FLOW TRADERS U.S. LLC
0.04% of their portfolio |
NEW YORK, NY |
29,93229.9k
$873.0k |
$873.0k |
0.04% |
New |
|
| 36 |
Mount Lucas Management LP
0.30% of their portfolio |
Newtown, PA |
28,87028.9k
$842.4k |
$842.4k |
0.30% |
Reduced
-540 |
-540 |
| 37 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
24,02524.0k
$701.0k |
$701.0k |
0.00% |
Unchanged |
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
NEW YORK, NY |
22,05222.1k
$643.5k |
$643.5k |
0.05% |
New |
|
| 39 |
INSIGNEO ADVISORY SERVICES, LLC
0.12% of their portfolio |
MIAMI, FL |
21,76621.8k
$635.1k |
$635.1k |
0.12% |
New |
|
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
20,70820.7k
$604.3k |
$604.3k |
0.00% |
Reduced
-8.7k |
-8,656 |
| 41 |
Accuvest Global Advisors
0.30% of their portfolio |
PROVO, UT |
20,23320.2k
$590.0k |
$590.0k |
0.30% |
Added
+3.6k |
+3,605 |
| 42 |
CIBC WORLD MARKET INC.
0.00% of their portfolio |
TORONTO, A6 |
18,84918.8k
$550.0k |
$550.0k |
0.00% |
Reduced
-382 |
-382 |
| 43 |
NewEdge Advisors, LLC
0.01% of their portfolio |
NEW ORLEANS, LA |
18,39718.4k
$536.8k |
$536.8k |
0.01% |
Added
+8.9k |
+8,912 |
| 44 |
INNEALTA CAPITAL, LLC
0.21% of their portfolio |
AUSTIN, TX |
18,19718.2k
$531.0k |
$531.0k |
0.21% |
Unchanged |
|
| 45 |
Global Endowment Management, LP
0.05% of their portfolio |
CHARLOTTE, NC |
14,00014.0k
$408.5k |
$408.5k |
0.05% |
Unchanged |
|
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
12,94612.9k
$377.7k |
$377.7k |
0.00% |
Reduced
-1.3k |
-1,271 |
| 47 |
Intercontinental Wealth Advisors, LLC
0.09% of their portfolio |
SAN ANTONIO, TX |
12,65012.7k
$369.1k |
$369.1k |
0.09% |
Unchanged |
|
| 48 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
12,33112.3k
$360.0k |
$360.0k |
0.04% |
Reduced
-3.2k |
-3,169 |
| 49 |
Financial & Tax Architects, LLC
0.10% of their portfolio |
ST LOUIS, MO |
10,68710.7k
$311.9k |
$311.9k |
0.10% |
New |
|
| 50 |
Capital Investment Advisory Services, LLC
0.03% of their portfolio |
RALEIGH, NC |
10,19410.2k
$297.5k |
$297.5k |
0.03% |
Unchanged |
|
| 51 |
Pekin Hardy Strauss, Inc.
0.04% of their portfolio |
CHICAGO, IL |
9,3509.3k
$272.8k |
$272.8k |
0.04% |
Reduced
-2.2k |
-2,200 |
| 52 |
BANK OF NOVA SCOTIA
0.00% of their portfolio |
TORONTO, A6 |
9,0809.1k
$265.0k |
$265.0k |
0.00% |
Reduced
-176.9k |
-176,900 |
| 53 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
9,0009.0k
$262.6k |
$262.6k |
0.00% |
New |
|
| 54 |
PALLADIEM, LLC
0.25% of their portfolio |
BRYN MAWR, PA |
8,2588.3k
$241.0k |
$241.0k |
0.25% |
Unchanged |
|
| 55 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
8,0838.1k
$235.9k |
$235.9k |
0.00% |
Added
+3.6k |
+3,611 |
| 56 |
AlphaCentric Advisors LLC
0.08% of their portfolio |
SAN JUAN, PR |
4,9324.9k
$143.9k |
$143.9k |
0.08% |
Reduced
-778 |
-778 |
| 57 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,3612.4k
$68.9k |
$68.9k |
0.00% |
Added
+1.7k |
+1,712 |
| 58 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
1,2001.2k
$35.0k |
$35.0k |
0.00% |
Added
+800 |
+800 |
| 59 |
Advisors Preferred, LLC
0.01% of their portfolio |
ROCKVILLE, MD |
1,1091.1k
$32.9k |
$32.9k |
0.01% |
New |
|
| 60 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
1,1001.1k
$43.5k |
$43.5k |
0.00% |
Added
+550 |
+550 |
| 61 |
Cedar Wealth Management, LLC
0.01% of their portfolio |
LA JOLLA, CA |
1,0001.0k
$29.2k |
$29.2k |
0.01% |
Unchanged |
|
| 62 |
Cutler Group LLC / CA
0.00% of their portfolio |
SAN FRANCISCO, CA |
642642
$18.0k |
$18.0k |
0.00% |
New |
|
| 63 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
375375
$10.0k |
$10.0k |
0.00% |
Reduced
-4.6k |
-4,601 |
| 64 |
Colonial Trust Advisors
0.00% of their portfolio |
SPARTANBURG, SC |
300300
$8.8k |
$8.8k |
0.00% |
Unchanged |
|
| 65 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
205205
$6.0k |
$6.0k |
0.00% |
Unchanged |
|
| 66 |
NewSquare Capital LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
145145
$4.2k |
$4.2k |
0.00% |
Unchanged |
|
| 67 |
Perkins Coie Trust Co
0.00% of their portfolio |
SEATTLE, WA |
100100
$2.9k |
$2.9k |
0.00% |
New |
|
| 68 |
4Thought Financial Group Inc.
0.00% of their portfolio |
SYOSSET, NY |
6363
$1.8k |
$1.8k |
0.00% |
Reduced
-4 |
-4 |
| 69 |
Hexagon Capital Partners LLC
0.00% of their portfolio |
ROGERS, AR |
2626
$759 |
$759 |
0.00% |
Added
+1 |
+1 |
| 70 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
66
$0 |
$0 |
0.00% |
Reduced
-14 |
-14 |
| 71 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|